AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65.3B
| $2.21M | 0.05% |
22,844
-590
| -3% | -$57.1K |
|
377
Macy's
M
$4.6B
| $2.2M | 0.05% |
59,424
+4,082
| +7% | +$151K |
|
378
Chubb
CB
$110B
| $2.19M | 0.05% |
17,450
-4,470
| -20% | -$562K |
|
379
J.M. Smucker
SJM
$11.6B
| $2.17M | 0.05% |
16,018
-3,123
| -16% | -$423K |
|
380
Compass Minerals
CMP
$772M
| $2.15M | 0.05% |
29,155
+10,650
| +58% | +$785K |
|
|
SNDS
381
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.15M | 0.05% |
110,856
+13,421
| +14% | +$260K |
|
382
Estee Lauder
EL
$31.6B
| $2.14M | 0.05% |
24,205
-18,018
| -43% | -$1.6M |
|
383
Schwab International Equity ETF
SCHF
$51B
| $2.13M | 0.05% |
148,028
+67,402
| +84% | +$970K |
|
384
Openlane
KAR
$3.2B
| $2.13M | 0.05% |
130,475
+6,362
| +5% | +$104K |
|
385
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.12M | 0.05% |
83,199
+5,991
| +8% | +$153K |
|
|
FFC
386
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.11M | 0.05% |
101,575
+16,357
| +19% | +$340K |
|
387
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.11M | 0.05% |
125,260
-4,515
| -3% | -$76.1K |
|
388
Axon Enterprise
AXON
$58.7B
| $2.11M | 0.05% |
73,710
-13,421
| -15% | -$384K |
|
|
BCS.PRD.CL
389
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.1M | 0.05% |
80,770
+6,921
| +9% | +$180K |
|
390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $2.1M | 0.05% |
63,943
+10,675
| +20% | +$351K |
|
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.1M | 0.05% |
130,575
+3,988
| +3% | +$64.1K |
|
392
International Paper
IP
$24.9B
| $2.09M | 0.05% |
46,025
+6,178
| +16% | +$281K |
|
393
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.08M | 0.05% |
43,886
-8,158
| -16% | -$387K |
|
394
iShares International Select Dividend ETF
IDV
$5.83B
| $2.08M | 0.05% |
69,378
+9,768
| +16% | +$293K |
|
395
iShares US Energy ETF
IYE
$1.16B
| $2.05M | 0.05% |
52,654
-104,433
| -66% | -$4.07M |
|
|
OKS
396
DELISTED
Oneok Partners LP
OKS
| $2.05M | 0.05% |
51,348
-805
| -2% | -$32.2K |
|
397
Healthcare Realty
HR
$6.52B
| $2.05M | 0.05% |
62,688
+1,199
| +2% | +$39.1K |
|
398
Allstate
ALL
$52.8B
| $2.04M | 0.05% |
29,490
-776
| -3% | -$53.7K |
|
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.04M | 0.05% |
36,862
-6,475
| -15% | -$358K |
|
400
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.03M | 0.05% |
79,968
-6,062
| -7% | -$154K |
|